eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-OWHALE |
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Opening Balance | 13,30,682.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 9,280.00 | 0.00 | 0.00 | 59,645.00 | 0.00 |
June, 2020 | 4,03,474.00 | 0.00 | 0.00 | 87,677.00 | 0.00 |
July, 2020 | 8,302.00 | 0.00 | 0.00 | 5,38,012.00 | 0.00 |
August, 2020 | 24,910.00 | 0.00 | 0.00 | 3,49,467.00 | 0.00 |
September, 2020 | 96,548.00 | 0.00 | 0.00 | 6,438.00 | 0.00 |
October, 2020 | 17,716.00 | 0.00 | 0.00 | 86,655.00 | 0.00 |
November, 2020 | 17,630.00 | 0.00 | 0.00 | 1,20,673.00 | 0.00 |
December, 2020 | 51,912.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
Januaury, 2021 | 14,903.00 | 0.00 | 0.00 | 2,73,699.00 | 0.00 |
February, 2021 | 1,74,506.00 | 0.00 | 0.00 | 1,86,060.00 | 0.00 |
March, 2021 | 6,06,475.00 | 0.00 | 0.00 | 2,18,115.00 | 0.00 |
Total | 14,26,656.00 | 0.00 | 0.00 | 19,93,831.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |